Nicolet Advisory Services, LLC Ishares Tr Transaction History

Nicolet Advisory Services, LLC

$987 Million
Q1 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,044 shares of HYG stock, worth $235,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,044

Previous 4,821 36.86%

Holding current value

$235,910

Previous $373,000 36.73%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $136,064 - $138,428	-1,777 Reduced 36.86%	3,044 $236,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $4.71 Million - $5.12 Million	-65,666 Reduced 93.16%	4,821 $373,000
Q3 2023 Nov 07, 2023	SELL	$73.48 - $75.65 $249,758 - $257,134	-3,399 Reduced 4.6%	70,487 $5.2 Million
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $35,313 - $36,201	-480 Reduced 0.65%	73,886 $5.55 Million
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $153,749 - $162,506	-2,105 Reduced 2.75%	74,366 $5.62 Million

Q4 2022 Feb 09, 2023	SELL	$71.95 - $76.11 $223,476 - $236,397	-3,106 Reduced 3.9%	76,471 $5.63 Million
Q3 2022 Nov 10, 2022	SELL	$72.13 - $78.94 $262,192 - $286,946	-3,635 Reduced 4.37%	79,577 $5.67 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $267,399 - $302,041	-3,658 Reduced 4.21%	83,212 $6.23 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $547,714 - $595,657	-6,849 Reduced 7.31%	86,870 $6.97 Million
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $65,820 - $67,462	771 Added 0.83%	93,719 $8.15 Million
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $118,553 - $120,134	-1,363 Reduced 1.45%	92,948 $8.13 Million
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $93,192 - $94,731	-1,076 Reduced 1.13%	94,311 $8.3 Million
Q1 2021 May 03, 2021	BUY	$85.73 - $87.78 $922,369 - $944,425	10,759 Added 12.71%	95,387 $8.32 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $230,933 - $241,559	2,767 Added 3.38%	84,628 $7.39 Million
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $257,634 - $269,832	3,160 Added 4.02%	81,861 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $3.59 Million - $4.13 Million	48,838 Added 163.54%	78,701 $6.42 Million
Q1 2020 Apr 21, 2020	BUY	$68.63 - $88.43 $1.19 Million - $1.53 Million	17,358 Added 138.81%	29,863 $2.3 Million
Q4 2019 Jan 23, 2020	SELL	$86.04 - $88.21 $1.08 Million - $1.11 Million	-12,567 Reduced 50.12%	12,505 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$85.49 - $87.52 $2.14 Million - $2.19 Million	25,072 New	25,072 $2.19 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Nicolet Advisory Services, LLC Ishares Tr Transaction History